Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

View and export this data back to 2014. Upgrade now.
Date Value
December 31, 2023 40.00M
September 30, 2023 26.40M
June 30, 2023 42.10M
March 31, 2023 27.80M
December 31, 2022 25.00M
September 30, 2022 37.40M
June 30, 2022 31.80M
March 31, 2022 40.80M
December 31, 2021 47.80M
September 30, 2021 37.10M
June 30, 2021 24.50M
March 31, 2021 41.20M
December 31, 2020 47.10M
September 30, 2020 43.90M
June 30, 2020 39.90M
March 31, 2020 48.50M
December 31, 2019 29.10M
September 30, 2019 29.60M
June 30, 2019 33.70M
Date Value
March 31, 2019 19.03M
December 31, 2018 15.99M
September 30, 2018 22.50M
June 30, 2018 10.18M
March 31, 2018 13.42M
December 31, 2017 10.99M
September 30, 2017 20.03M
June 30, 2017 22.70M
March 31, 2017 13.34M
December 31, 2016 30.94M
September 30, 2016 0.2184M
June 30, 2016 0.2168M
March 31, 2016 0.52M
December 31, 2015 0.2562M
September 30, 2015 0.4057M
June 30, 2015 0.6967M
March 31, 2015 0.8674M
September 30, 2014 0.0471M
June 30, 2014 0.016M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

24.50M
Minimum
Jun 2021
48.50M
Maximum
Mar 2020
36.51M
Average
37.40M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks